SG3 Management’s Altria Group MO Stock Holding History

SG3 Management’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-29,300	Closed	-$1.2M	–	317
2019 Q3	$1.2M	Buy	+29,300	New	+$1.35M	0.11%	120
2018 Q4	–	Sell	-500	Closed	-$30K	–	233
2018 Q3	$30K	Buy	+500	New	+$29.7K	﹤0.01%	136
2017 Q1	–	Sell	-10,000	Closed	-$676K	–	286
2016 Q4	$676K	Buy	+10,000	New	+$644K	0.11%	120

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SG3 Management's MO Position: Q4 2019 in Review

SG3 Management sold out of Altria Group (MO) in Q4 2019, closing a stake of 10,000 shares — an estimated $409K sold.

SG3 Management first reported a position in MO in Q3 2019 and held it in 1 quarter. The position peaked at $409K in Q3 2019. 1,759 funds tracked by Wall St. Rank hold MO as of Q4 2019.

SG3 Management reported no remaining Altria Group position as of Q4 2019 after selling out during the quarter.
SG3 Management sold 10,000 Altria Group shares in Q4 2019, an estimated $409K.
SG3 Management first reported a position in Altria Group in Q3 2019 and held it in 1 quarter.
SG3 Management's Altria Group position peaked at $409K in Q3 2019.
1,759 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.